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Eyquem Fund SCA SICAV FIS - LINEO7

EYLIN7A:LX
135.54
EUR
As of 4/16/2018
Fund Type
SICAV
52Wk Range
132.52 - 135.54
1 Yr Return
5.94%
YTD Return
2.28%
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52Wk Range
132.52 - 135.54
1 Yr Return
5.94%
YTD Return
2.28%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/16/2018)
135.54
Total Assets (k EUR) (on 11/30/2013)
456.668
Inception Date
04/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Eyquem Fund S.C.A. SICAV SIF - LineO7 is a Sicav incorporated in Luxembourg. The Fund's objective is capital preservaation. The Fund can invest its assets in equities, negotiable debt, and contracts worldwide. The Fund can also invest in private equity funds and special purpose vehicles.
Address
Eyquem Fund SCA SICAV FIS
25A, Boulevard Royal
L-2449 Luxembourg
Phone
-
Website
-